SuperworthLGL free cash flow LGL
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Dec 31, 2023
- $385K
- Latest quarter, Q4 FY23
- −$69K
- −560% on a year earlier
- Fiscal year 2023
- $385K
LGL's free cash flow was $385K over the twelve months to Dec 31, 2023.
In its latest quarter, Q4 FY23, it was −$69K, down 560% on the same quarter a year before.
Over the five fiscal years to FY2023 it shrank 22% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2023 | $385K | n/a |
| FY2022 | −$1.5M | −685% |
| FY2021 | $253K | −91% |
| FY2020 | $2.8M | +85% |
| FY2019 | $1.5M | +13% |
| FY2018 | $1.3M | +142% |
| FY2017 | $550K | +419% |
| FY2016 | $106K | −60% |
| FY2015 | $267K | n/a |
| FY2014 | −$1.6M | n/a |
| FY2013 | −$1.1M | n/a |
| FY2012 | −$1.4M | −319% |
| FY2011 | $627K | n/a |
| FY2010 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY23 | −$69K | −560% | $385K | |
| Q3 FY23 | $463K | n/a | $469K | |
| Q2 FY23 | $41K | n/a | −$206K | |
| Q1 FY23 | −$50K | n/a | −$768K | |
| Q4 FY22 | $15K | −98% | −$1.5M | |
| Q3 FY22 | −$212K | n/a | −$709K | |
| Q2 FY22 | −$521K | n/a | −$677K | |
| Q1 FY22 | −$761K | −319% | −$855K | |
| Q4 FY21 | $785K | −39% | $253K | |
| Q3 FY21 | −$180K | −124% | $752K | |
| Q2 FY21 | −$699K | n/a | $1.7M | |
| Q1 FY21 | $347K | −60% | $2.3M |
Against its peers
Companies in Hardware, Equipment & Parts nearest LGL's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| LGLLGL | n/m |
| RFILR F Industries | 4.3% |
| OPXSOptex Systems | 2.2% |
| ESPEspey MFG & Electronics | 1.6% |
| INTTIntest | 2.0% |
| NSYSNortech Systems | 8.3% |
| MPTIM-tron Industries | 3.3% |
| KEKimball Electronics | 3.5% |
| VPGVishay Precision | −1.1% |
| MLABMesa Laboratories | 7.3% |
| FEIMFrequency Electronics | −0.0% |
| Peer median | 2.8% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on LGL
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.